SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
1-Year Return
47.68%
This Quarter Return
+31.03%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$37.5M
(+20%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
79
New
4
Increased
29
Reduced
29
Closed
4
Top Buys
| 1 |
Cerence
CRNC
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
RP
RealPage, Inc.
RP
|
$273K |
| 4 |
Comcast
CMCSA
|
$220K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$215K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$11.4M |
| 2 |
Bank of Hawaii
BOH
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.06M |
| 4 |
Home Depot
HD
|
$145K |
| 5 |
Oragenics
OGEN
|
$139K |
Sector Composition
| 1 | Industrials | 31.37% |
| 2 | Technology | 26.45% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $728K | 0.33% |
6,798
+1,796
| +36% | +$192K |
|
27
Public Service Enterprise Group
PEG
$40.8B
| $692K | 0.31% |
11,872
+36
| +0.3% | +$2.1K |
|
28
Lowe's Companies
LOW
$148B
| $679K | 0.31% |
4,232
-46
| -1% | -$7.38K |
|
29
Adobe
ADBE
$146B
| $666K | 0.3% |
1,331
-19
| -1% | -$9.51K |
|
30
Paychex
PAYX
$49.4B
| $666K | 0.3% |
7,151
| – | – |
|
31
Fastenal
FAST
$57.7B
| $660K | 0.3% |
27,014
+104
| +0.4% | +$2.54K |
|
32
Abbott
ABT
$231B
| $654K | 0.3% |
5,969
| – | – |
|
33
Edwards Lifesciences
EW
$47.5B
| $651K | 0.29% |
7,134
-66
| -0.9% | -$6.02K |
|
34
Pfizer
PFE
$140B
| $648K | 0.29% |
17,605
-741
| -4% | -$27.3K |
|
35
Procter & Gamble
PG
$373B
| $638K | 0.29% |
4,586
-148
| -3% | -$20.6K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $605K | 0.27% |
12,000
| – | – |
|
37
Nordson
NDSN
$12.7B
| $590K | 0.27% |
2,934
-66
| -2% | -$13.3K |
|
38
Walmart
WMT
$805B
| $546K | 0.25% |
11,364
| – | – |
|
39
Cummins
CMI
$55.2B
| $529K | 0.24% |
2,328
+14
| +0.6% | +$3.18K |
|
40
Deere & Co
DE
$128B
| $505K | 0.23% |
1,876
+11
| +0.6% | +$2.96K |
|
41
Honeywell
HON
$137B
| $493K | 0.22% |
2,320
-46
| -2% | -$9.78K |
|
42
Microsoft
MSFT
$3.78T
| $479K | 0.22% |
2,152
| – | – |
|
43
Veeva Systems
VEEV
$44.3B
| $474K | 0.21% |
1,740
-23
| -1% | -$6.27K |
|
44
Royal Bank of Canada
RY
$206B
| $460K | 0.21% |
5,603
+75
| +1% | +$6.16K |
|
|
45
Oragenics
OGEN
$4.37M
| $453K | 0.2% |
560
-172
| -23% | -$139K |
|
46
Unilever
UL
$159B
| $451K | 0.2% |
7,467
+190
| +3% | +$11.5K |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $441K | 0.2% |
5,189
+107
| +2% | +$9.09K |
|
48
Johnson & Johnson
JNJ
$431B
| $438K | 0.2% |
2,780
-41
| -1% | -$6.46K |
|
|
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
| $437K | 0.2% |
3,487
| – | – |
|
50
Public Storage
PSA
$51.3B
| $425K | 0.19% |
1,840
-308
| -14% | -$71.1K |
|